Richard Bernstein Advisors LLC Kraneshares Tr Quadratic Int R Transaction History

Richard Bernstein Advisors LLC

  • $4.41 Billion
  • Q1 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 3,649,669 shares of IVOL stock, worth $67.6 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
3,649,669
Previous 4,334,197 15.79%
Holding current value
$67.6 Million
Previous $89.1 Million 22.47%
% of portfolio
1.57%
Previous 1.99%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$18.93 - $20.89 $13 Million - $14.3 Million
-684,528 Reduced 15.79%
3,649,669 $69.1 Million
Q3 2023

Nov 14, 2023
BUY
$19.96 - $21.25 $86.5 Million - $92.1 Million
4,334,197 New
4,334,197 $89.1 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-3,995,422 Reduced 100.0%
90 $2,000
Q3 2021

Nov 09, 2021
BUY
N/A
257,850 Added 6.9%
3,995,512 $111 Million
Q2 2021

Aug 05, 2021
BUY
N/A
3,737,662 New
3,737,662 $103 Million

Others Institutions Holding IVOL

# of Institutions
131
Shares Held
28.8M
Call Options Held
300
Put Options Held
8.2K
View Full List

About KRANESHARES TR QUADRATIC INT R

IVOL Quotes by TradingView
  • Ticker IVOL
  • Sector ETFs
  • Industry ETFs
More about IVOL
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